QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$87.2B
| $417K | 0.02% |
7,843
+144
| +2% | +$7.66K |
|
152
Morgan Stanley
MS
$238B
| $413K | 0.02% |
8,554
+720
| +9% | +$34.8K |
|
153
Vulcan Materials
VMC
$38.6B
| $411K | 0.02% |
3,543
+59
| +2% | +$6.84K |
|
154
Brookfield
BN
$99.2B
| $401K | 0.02% |
12,184
+4,192
| +52% | +$138K |
|
155
Beyond Meat
BYND
$182M
| $401K | 0.02% |
2,998
-2,105
| -41% | -$282K |
|
156
FedEx
FDX
$52.9B
| $386K | 0.02% |
2,754
+49
| +2% | +$6.87K |
|
157
Duke Energy
DUK
$94.8B
| $385K | 0.02% |
4,823
+291
| +6% | +$23.2K |
|
158
Loews
L
$20B
| $366K | 0.02% |
10,675
| – | – |
|
159
BP
BP
$90.8B
| $361K | 0.02% |
15,494
-1,150
| -7% | -$26.8K |
|
160
Incyte
INCY
$16.8B
| $353K | 0.02% |
3,393
-700
| -17% | -$72.8K |
|
161
Masco
MAS
$15.2B
| $351K | 0.02% |
7,000
| – | – |
|
162
Pan American Silver
PAAS
$12.4B
| $349K | 0.02% |
11,475
-2,256
| -16% | -$68.6K |
|
163
Trade Desk
TTD
$26.5B
| $348K | 0.02% |
+857
| New | +$348K |
|
164
Scotiabank
BNS
$77.2B
| $346K | 0.02% |
8,379
-421
| -5% | -$17.4K |
|
165
Idexx Laboratories
IDXX
$51.2B
| $341K | 0.02% |
1,034
-678
| -40% | -$224K |
|
166
State Street
STT
$32.1B
| $340K | 0.02% |
5,351
+169
| +3% | +$10.7K |
|
167
Lumen
LUMN
$4.92B
| $339K | 0.02% |
33,710
+1,141
| +4% | +$11.5K |
|
168
Newell Brands
NWL
$2.45B
| $338K | 0.02% |
21,357
-7,305
| -25% | -$116K |
|
169
Petrobras
PBR
$80B
| $336K | 0.02% |
40,684
+1,372
| +3% | +$11.3K |
|
170
Lam Research
LRCX
$123B
| $332K | 0.02% |
1,026
+11
| +1% | +$3.56K |
|
171
Paycom
PAYC
$12.4B
| $331K | 0.02% |
1,068
+44
| +4% | +$13.6K |
|
172
Qualcomm
QCOM
$171B
| $330K | 0.02% |
+3,611
| New | +$330K |
|
173
Phillips 66
PSX
$54.1B
| $327K | 0.02% |
4,547
-15
| -0.3% | -$1.08K |
|
174
Lockheed Martin
LMT
$106B
| $323K | 0.02% |
885
+289
| +48% | +$105K |
|
175
Rio Tinto
RIO
$101B
| $319K | 0.02% |
5,676
-140
| -2% | -$7.87K |
|